Yamini Investments [YAMNINV] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Yamini Investments wins in 5 metrics, Share India wins in 14 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricYamini InvestmentsShare IndiaBetter
P/E Ratio (TTM)96.0010.52Share India
Price-to-Book Ratio0.731.66Yamini Investments
Debt-to-Equity Ratio27.7722.79Share India
PEG Ratio-1.11-0.41Yamini Investments
EV/EBITDA24.532.01Share India
Profit Margin (TTM)8.81%24.50%Share India
Operating Margin (TTM)8.38%35.76%Share India
EBITDA Margin (TTM)8.38%35.76%Share India
Return on Equity6.57%13.95%Share India
Return on Assets (TTM)1.59%8.67%Share India
Free Cash Flow (TTM)$-121.28M$-84.97MShare India
Dividend YieldN/A0.85%N/A
1-Year Return-54.33%-54.91%Yamini Investments
Price-to-Sales Ratio (TTM)0.982.53Yamini Investments
Enterprise Value$719.60M$10.48BShare India
EV/Revenue Ratio1.400.83Share India
Gross Profit Margin (TTM)28.06%13.89%Yamini Investments
Revenue per Share (TTM)$1$59Share India
Earnings per Share (Diluted)$0.01$13.90Share India
Beta (Stock Volatility)0.430.07Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Yamini Investments vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Yamini Investments0.00%-3.06%-5.00%-34.93%-48.65%-40.25%
Share India-1.02%-1.58%-9.55%-18.20%-11.32%-51.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Yamini Investments-54.33%1.06%375.00%-98.10%-91.04%-91.04%
Share India-54.91%-42.15%596.63%596.63%596.63%596.63%

News Based Sentiment: Yamini Investments vs Share India

Yamini Investments

News based Sentiment: NEGATIVE

September saw a continued decline in Yamini Investments' share price alongside concerning financial data and bearish technical indicators. While revenue remains consistent, the low profit margins and high valuation raise significant concerns for investors, making this a month of increased risk and uncertainty for the company.

View Yamini Investments News Sentiment Analysis

Share India

News based Sentiment: MIXED

September presented a complex picture for Share India Securities, with positive financial results offset by significant risks like high promoter pledging and a 'Strong Sell' recommendation from an analyst. While revenue and EPS growth are encouraging, the overall narrative remains cautious due to ongoing volatility and investor concerns.

View Share India News Sentiment Analysis

Performance & Financial Health Analysis: Yamini Investments vs Share India

MetricYAMNINVSHAREINDIA
Market Information
Market Cap i₹560.63M₹31.76B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i747,653280,162
90 Day Avg. Volume i896,891307,169
Last Close₹0.95₹143.21
52 Week Range₹0.93 - ₹2.22₹141.21 - ₹344.80
% from 52W High-57.21%-58.47%
All-Time High₹71.60 (Mar 16, 2015)₹405.28 (Feb 19, 2024)
% from All-Time High-98.67%-64.66%
Growth Metrics
Quarterly Revenue Growth0.39%-0.21%
Quarterly Earnings Growth-0.85%-0.18%
Financial Health
Profit Margin (TTM) i0.09%0.25%
Operating Margin (TTM) i0.08%0.36%
Return on Equity (TTM) i0.07%0.14%
Debt to Equity (MRQ) i27.7722.79
Cash & Liquidity
Book Value per Share (MRQ)₹1.31₹88.31
Cash per Share (MRQ)₹0.03₹123.45
Operating Cash Flow (TTM) i₹-127,815,000₹628.12M
Levered Free Cash Flow (TTM) i₹14.51M₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Yamini Investments vs Share India

MetricYAMNINVSHAREINDIA
Price Ratios
P/E Ratio (TTM) i96.0010.52
Forward P/E iN/AN/A
PEG Ratio i-1.11-0.41
Price to Sales (TTM) i0.982.53
Price to Book (MRQ) i0.731.66
Market Capitalization
Market Capitalization i₹560.63M₹31.76B
Enterprise Value i₹719.60M₹10.48B
Enterprise Value Metrics
Enterprise to Revenue i1.400.83
Enterprise to EBITDA i24.532.01
Risk & Other Metrics
Beta i0.430.07
Book Value per Share (MRQ) i₹1.31₹88.31

Financial Statements Comparison: Yamini Investments vs Share India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)YAMNINVSHAREINDIA
Revenue/Sales i₹32.29M₹1.13B
Cost of Goods Sold i₹23.23M₹894.20M
Gross Profit i₹9.06M₹239.35M
Research & Development iN/AN/A
Operating Income (EBIT) i₹2.71M₹464.48M
EBITDA i₹2.71M₹555.43M
Pre-Tax Income i₹2.30M₹230.95M
Income Tax i₹599,000₹44.49M
Net Income (Profit) i₹1.71M₹186.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)YAMNINVSHAREINDIA
Cash & Equivalents i₹1.22M₹4.75B
Total Current Assets i₹537.16M₹27.42B
Total Current Liabilities i₹223.78M₹4.35B
Long-Term Debt i₹0₹5.13B
Total Shareholders Equity i₹691.50M₹23.49B
Retained Earnings iN/A₹13.55B
Property, Plant & Equipment i₹42,000₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)YAMNINVSHAREINDIA
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricYAMNINVSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i747,653280,162
Average Daily Volume (90 Day) i896,891307,169
Shares Outstanding i525.73M218.22M
Float Shares i530.20M78.48M
% Held by Insiders i0.07%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Yamini Investments vs Share India

MetricYAMNINVSHAREINDIA
Last 12-Month Dividend iN/A₹1.25
Last 12-Month Dividend Yield iN/A0.85%
3-Year Avg Annual Dividend iN/A₹0.81
3-Year Avg Dividend Yield iN/A0.11%
3-Year Total Dividends iN/A₹2.43
Ex-Dividend DateN/ASep 10, 2025